| CFIHX | PQIZX | CFIHX / PQIZX | |
| Total Expense Ratio | 0.27 | 1.17 | 23% |
| Annual Report Gross Expense Ratio | 0.27 | 1.18 | 23% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 18.229 | 16.267 | 112% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120B | 210M | 57,143% |
| Annual Yield % from dividends | 3.21 | 4.69 | 68% |
| Returns for 1 year | 12.87 | 14.66 | 88% |
| Returns for 3 years | 47.92 | 50.44 | 95% |
| Returns for 5 years | 56.50 | 77.01 | 73% |
| Returns for 10 years | N/A | 78.49 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMXSX | 8.67 | 0.07 | +0.81% |
| Federated Hermes Max-Cap Index Svc | |||
| FCGIX | 22.30 | 0.13 | +0.59% |
| NYLI PineStone Global Equity Class I | |||
| FFTMX | 22.77 | 0.10 | +0.44% |
| Fidelity Advisor Asset Manager 50% M | |||
| DWGFX | 13.86 | 0.04 | +0.29% |
| American Funds Dvlpg Wld Gr&Inc F1 | |||
| FBSIX | 39.25 | 0.09 | +0.23% |
| Franklin Mutual U.S. Mid Cap Value R6 | |||